Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 3135G05Y5 | 3135G05Y5 | Federal National Mortgage Association | 5957000.0 | 5288639.55 | USGSE | Long | |
| 3135G03U5 | 3135G03U5 | Federal National Mortgage Association | 5000000.0 | 4753899.0 | USGSE | Long | |
| 9128282U3 | 9128282U3 | United States Treasury Notes | 5000000.0 | 4897656.25 | UST | Long | |
| 3130APTF2 | 3130APTF2 | Federal Home Loan Banks | 5000000.0 | 4448063.95 | USGSE | Long | |
| 912828WJ5 | 912828WJ5 | United States Treasury Notes | 6000000.0 | 5941406.28 | UST | Long | |
| 3133ENPY0 | 3133ENPY0 | Federal Farm Credit Banks | 5000000.0 | 4838858.9 | USGSE | Long | |
| 912828W48 | 912828W48 | United States Treasury Notes | 5000000.0 | 4974352.0 | UST | Long | |
| 3130A8ZQ9 | 3130A8ZQ9 | Federal Home Loan Banks | 5000000.0 | 4783647.0 | USGSE | Long | |
| 91282CBP5 | 91282CBP5 | United States Treasury Notes | 10000000.0 | 8939062.5 | UST | Long | |
| 31846V450 | 31846V450 | First American Funds Inc. | 45374731.23 | 45374731.23 | RF | Long | |
| 92206C771 | 92206C771 | Vanguard Scottsdal | 283000.0 | 13119880.0 | RF | Long | |
| 9128282P4 | 9128282P4 | United States Treasury Notes | 10000000.0 | 8926171.9 | UST | Long | |
| 3130A3GE8 | 3130A3GE8 | Federal Home Loan Banks | 5000000.0 | 4904536.45 | USGSE | Long | |
| 739133GX8 | 739133GX8 | POWELL OHIO | 1320000.0 | 1238525.64 | MUN | Long | |
| 3135G0K36 | 3135G0K36 | Federal National Mortgage Association | 11454000.0 | 10944359.77 | USGSE | Long |